Financial statements Alldeco
Balance sheet of Alldeco
Company age:
Age:
10 y. 11 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ALLDECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 166 860,80 | 154 482,71 | 245 728,85 | 332 451,23 |
| A. Fixed assets | 10 333,83 | 10 025,88 | 9 751,20 | 9 476,52 |
| B. Current assets | 156 526,97 | 144 456,83 | 235 977,65 | 322 974,71 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 166 860,80 | 154 482,71 | 245 728,85 | 332 451,23 |
| A. Equity | 92 082,20 | 77 545,25 | 18 160,96 | 168 162,80 |
| B. Liabilities and provisions for liabilities | 74 778,60 | 76 937,46 | 227 567,89 | 164 288,43 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 74 778,60 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.